HSBC Call 380 FDX 16.01.2026
/ DE000HS5RK79
HSBC Call 380 FDX 16.01.2026/ DE000HS5RK79 /
| 2024-11-12 8:32:10 AM |
Chg.+0.040 |
Bid9:06:19 PM |
Ask9:06:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
0.970
Bid Size: 100,000 |
0.990
Ask Size: 100,000 |
FedEx Corp |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RK7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-8.46 |
| Time value: |
1.05 |
| Break-even: |
366.87 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
6.58 |
| Rho: |
0.69 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.93% |
| 1 Month |
|
|
+104.08% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.610 |
| 1M High / 1M Low: |
0.960 |
0.480 |
| 6M High / 6M Low: |
2.100 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.63% |
| Volatility 6M: |
|
228.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
